Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
0.01 |
0.27 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
- |
0.01 |
0.27 |
Reported EPS (Rs) |
-0.01 |
- |
- |
0.01 |
0.27 |
Reported cash EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
- |
0.18 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.87 |
0.85 |
0.84 |
6.02 |
5.97 |
Book value (incl rev res) per share EPS (Rs) |
0.87 |
0.85 |
0.84 |
6.02 |
5.97 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.61 |
- |
Free reserves per share EPS (Rs) |
- |
-0.14 |
-0.15 |
-4.24 |
-4.25 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
11.78 |
- |
Gross profit margin (%) |
- |
- |
- |
11.78 |
- |
Net profit margin (%) |
- |
- |
- |
0.36 |
- |
Adjusted cash margin (%) |
-
| -
| -
| 0.29
| 92.76
|
Adjusted return on net worth (%) |
-1.02 |
-1.92 |
-1.05 |
0.09 |
4.68 |
Reported return on net worth (%) |
-1.02 |
0.15 |
0.35 |
0.09 |
4.68 |
Return on long term funds (%) |
-0.97 |
-1.50 |
-0.71 |
6.57 |
2.23 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.03 |
0.21 |
0.78 |
Total debt/equity |
0.04 |
0.06 |
0.03 |
0.21 |
0.78 |
Owners fund as % of total source |
95.89 |
93.69 |
96.19 |
82.55 |
55.91 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
400.03 |
74.53 |
210.79 |
3,031.77 |
9.87 |
Current ratio (inc. st loans) |
400.03 |
74.53 |
210.79 |
3,031.77 |
9.87 |
Quick ratio |
400.03 |
74.53 |
210.79 |
3,031.77 |
9.87 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
252.54 |
19.74 |
Financial charges coverage ratio |
-404.48 |
-6.83 |
-2.25 |
1.01 |
- |
Fin. charges cov.ratio (post tax) |
-404.48 |
4.97 |
8.59 |
1.01 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
83.66 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.40 |
0.59 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |